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301408 Anhui Huaren Health Pharmaceutical

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  • 11.47
  • +0.20+1.77%
Market Closed Apr 30 15:00 CST
4.59BMarket Cap30.34P/E (TTM)

Anhui Huaren Health Pharmaceutical Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
11.87%1.23B
17.11%4.7B
2.18%3.39B
24.60%2.35B
14.95%1.1B
20.01%4.01B
48.22%3.31B
30.82%1.88B
90.79%953.44M
56.67%3.34B
Refunds of taxes and levies
-92.21%4.71K
-7.41%49.67K
212.35%61.04K
102.19%108.47K
--60.42K
-99.22%53.65K
-99.71%19.54K
-99.21%53.65K
--0
--6.86M
Net deposit increase
--0
----
----
--0
--0
----
----
----
----
--0
Net increase in borrowings from central bank
--0
----
----
--0
--0
----
----
----
----
--0
Net increase in placements from other financial institutions
--0
----
----
--0
--0
----
----
----
----
--0
Cash received from interests, fees and commissions
--0
----
----
--0
--0
----
----
----
----
--0
Net increase in repurchase business capital
--0
----
----
--0
--0
----
----
----
----
--0
Premiums received from original insurance contracts
--0
----
----
--0
--0
----
----
----
----
--0
Net cash received from reinsurance business
--0
----
----
--0
--0
----
----
----
----
--0
Net increase in deposits from policyholders
--0
----
----
--0
--0
----
----
----
----
--0
Net increase in funds disbursed
--0
----
----
--0
--0
----
----
----
----
--0
Net cash received from trading securities
--0
----
----
--0
--0
----
----
----
----
--0
Cash received relating to other operating activities
-78.89%17.6M
208.83%176.03M
-87.14%111.71M
231.38%107.61M
516.56%83.39M
39.88%57M
2,624.65%868.62M
28.14%32.47M
-45.44%13.52M
21.86%40.75M
Cash inflows from operating activities
5.44%1.24B
19.80%4.88B
-16.37%3.5B
28.11%2.46B
21.98%1.18B
20.00%4.07B
83.88%4.18B
30.17%1.92B
82.00%966.97M
56.45%3.39B
Goods services cash paid
-19.72%567.42M
3.21%3.08B
-9.81%2.22B
19.10%1.45B
41.65%706.82M
21.76%2.99B
63.34%2.46B
19.94%1.22B
84.92%498.98M
73.32%2.45B
Staff behalf paid
19.61%182.55M
21.86%658.71M
22.50%479.14M
22.93%317.48M
15.21%152.63M
28.73%540.54M
30.70%391.14M
28.50%258.25M
30.99%132.48M
14.52%419.91M
All taxes paid
1.54%41.24M
12.69%210.23M
1.00%151.65M
-9.51%100.69M
-35.68%40.62M
17.99%186.55M
24.45%150.16M
30.38%111.27M
48.09%63.15M
48.42%158.11M
Net loan and advance increase
--0
----
----
--0
--0
----
----
----
----
--0
Net deposit in central bank and institutions
--0
----
----
--0
--0
----
----
----
----
--0
Net lend capital
--0
----
----
--0
--0
----
----
----
----
--0
Cash paid for fees and commissions
--0
----
----
--0
--0
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
--0
----
----
--0
--0
----
----
----
----
--0
Policy dividend cash paid
--0
----
----
--0
--0
----
----
----
----
--0
Cash paid relating to other operating activities
-26.85%89.15M
56.72%352.75M
-70.59%258.28M
54.11%188.45M
81.56%121.88M
20.35%225.08M
442.42%878.11M
49.71%122.28M
37.21%67.13M
34.94%187.02M
Cash outflows from operating activities
-13.85%880.37M
9.27%4.3B
-19.90%3.1B
20.32%2.06B
34.16%1.02B
22.41%3.94B
85.83%3.88B
23.58%1.71B
64.68%761.74M
58.75%3.22B
Net cash flows from operating activities
130.62%363.32M
335.22%571.76M
28.18%393.84M
92.23%398.93M
-23.24%157.54M
-24.43%131.37M
62.34%307.26M
132.12%207.52M
198.46%205.22M
23.44%173.84M
Investing cash flow
Cash received from disposal of investments
11.49%380.37M
-40.31%749.24M
-15.93%722.85M
-37.14%252.84M
59.58%341.16M
139.76%1.26B
261.12%859.83M
110.48%402.2M
663.51%213.78M
60.64%523.51M
Cash received from returns on investments
18.95%347.65K
25.46%1.44M
4.62%1.1M
-35.16%451.56K
1,277.16%292.28K
154.26%1.14M
172.07%1.05M
135.78%696.44K
-89.12%21.22K
-31.79%449.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
367.29%188.55K
-60.97%2.2M
14,491.92%487.89K
26.96%1.06M
--40.35K
1,025.48%5.65M
-104.81%-3.39K
1,338.05%833.35K
--0
59,960.77%501.87K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--4M
--0
--0
--0
----
--0
--0
--0
--0
Cash inflows from investing activities
11.54%380.91M
-40.02%756.88M
-15.85%724.44M
-37.00%254.35M
59.72%341.5M
140.62%1.26B
260.87%860.88M
110.89%403.73M
657.46%213.81M
52.76%524.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.25%42.68M
-25.62%160.89M
-8.27%127.71M
5.36%86.61M
10.99%50.37M
106.46%216.31M
157.92%139.23M
193.76%82.21M
304.53%45.38M
208.96%104.77M
Cash paid to acquire investments
98.22%667.02M
-43.87%751.08M
-31.61%865.87M
-42.91%281.55M
47.03%336.51M
147.66%1.34B
446.96%1.27B
154.83%493.13M
458.23%228.87M
74.96%540.28M
 Net cash paid to acquire subsidiaries and other business units
--0
-35.26%329.33M
73.60%216.59M
-33.52%140.11M
-14.41%32.71M
14,459.51%508.68M
3,470.89%124.76M
5,932.33%210.76M
1,058.13%38.22M
-90.69%3.49M
Impawned loan net increase
--0
--0
--0
--0
--0
----
--0
--0
----
--0
Cash paid relating to other investing activities
--0
-46.22%2.53M
-95.96%2.37M
-16.42%2.37M
46.53%52.75M
-19.94%4.71M
1,477.40%58.69M
-14.55%2.84M
--36M
85.07%5.88M
Cash outflows from investing activities
50.25%709.7M
-39.85%1.24B
-23.68%1.21B
-35.27%510.65M
35.55%472.34M
215.97%2.07B
442.85%1.59B
245.56%788.93M
527.68%348.47M
70.68%654.42M
Net cash flows from investing activities
-151.29%-328.79M
39.57%-486.95M
32.95%-488.09M
33.46%-256.3M
2.84%-130.84M
-520.08%-805.82M
-1,244.93%-727.94M
-944.95%-385.2M
-393.44%-134.67M
-224.18%-129.96M
Financing cash flow
Cash received from capital contributions
--30K
-99.20%7M
-99.23%7M
-99.30%6.15M
--0
--879.45M
--907.73M
--879.45M
--907.73M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--7M
--7M
--0
--0
----
----
----
----
--0
Cash from borrowing
65.67%148.92M
-42.47%509.49M
54.07%479.16M
72.62%306.01M
165.21%89.89M
159.01%885.56M
169.96%311M
73.40%177.27M
-32.48%33.89M
112.68%341.9M
Cash received relating to other financing activities
--130M
--190.02M
--190.02M
--0
--0
----
--0
----
--0
--0
Cash inflows from financing activities
210.33%278.95M
-59.97%706.51M
-44.52%676.18M
-70.46%312.16M
-90.45%89.89M
416.23%1.77B
957.91%1.22B
933.65%1.06B
1,775.75%941.63M
90.20%341.9M
Borrowing repayment
205.64%246.35M
46.96%576.76M
160.43%482.25M
216.71%480.7M
-31.39%80.6M
196.35%392.46M
65.63%185.18M
106.79%151.78M
173.21%117.48M
9.45%132.43M
Dividend interest payment
73.12%5.23M
281.13%55.98M
684.46%48.99M
1,158.98%47.8M
-24.14%3.02M
255.58%14.69M
100.71%6.24M
56.59%3.8M
281.29%3.98M
-4.87%4.13M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
--0
--0
----
--0
--0
----
--0
Cash payments relating to other financing activities
19.36%64.68M
93.84%429.54M
102.84%329.96M
31.33%133.1M
13.47%54.19M
27.95%221.59M
22.36%162.67M
18.97%101.34M
15.87%47.76M
9.58%173.19M
Cash outflows from financing activities
129.49%316.26M
68.95%1.06B
143.22%861.2M
157.51%661.6M
-18.56%137.81M
102.98%628.74M
42.86%354.09M
59.57%256.92M
98.47%169.22M
9.30%309.75M
Net cash flows from financing activities
22.15%-37.31M
-131.31%-355.77M
-121.40%-185.03M
-143.69%-349.44M
-106.20%-47.92M
3,433.77%1.14B
751.82%864.64M
1,460.71%799.8M
2,303.13%772.41M
131.03%32.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-683.67%-7.53K
19.35%114.62K
-147.58%-59.3K
--35.88K
--1.29K
--96.04K
--124.64K
----
--0
--0
Net increase in cash and cash equivalents
86.87%-2.79M
-158.63%-270.84M
-162.90%-279.35M
-133.24%-206.78M
-102.52%-21.23M
507.50%461.92M
17,738.22%444.08M
10,075.84%622.12M
13,051.19%842.97M
2,732.09%76.04M
Add:Begin period cash and cash equivalents
-45.62%322.88M
350.45%593.72M
299.69%593.72M
350.45%593.72M
350.45%593.72M
136.34%131.81M
166.35%148.54M
136.34%131.81M
136.34%131.81M
-4.92%55.77M
End period cash equivalent
-44.09%320.09M
-45.62%322.88M
-46.95%314.38M
-48.68%386.95M
-41.27%572.5M
350.45%593.72M
917.21%592.62M
1,422.04%753.92M
1,467.67%974.77M
136.34%131.81M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 11.87%1.23B17.11%4.7B2.18%3.39B24.60%2.35B14.95%1.1B20.01%4.01B48.22%3.31B30.82%1.88B90.79%953.44M56.67%3.34B
Refunds of taxes and levies -92.21%4.71K-7.41%49.67K212.35%61.04K102.19%108.47K--60.42K-99.22%53.65K-99.71%19.54K-99.21%53.65K--0--6.86M
Net deposit increase --0----------0--0------------------0
Net increase in borrowings from central bank --0----------0--0------------------0
Net increase in placements from other financial institutions --0----------0--0------------------0
Cash received from interests, fees and commissions --0----------0--0------------------0
Net increase in repurchase business capital --0----------0--0------------------0
Premiums received from original insurance contracts --0----------0--0------------------0
Net cash received from reinsurance business --0----------0--0------------------0
Net increase in deposits from policyholders --0----------0--0------------------0
Net increase in funds disbursed --0----------0--0------------------0
Net cash received from trading securities --0----------0--0------------------0
Cash received relating to other operating activities -78.89%17.6M208.83%176.03M-87.14%111.71M231.38%107.61M516.56%83.39M39.88%57M2,624.65%868.62M28.14%32.47M-45.44%13.52M21.86%40.75M
Cash inflows from operating activities 5.44%1.24B19.80%4.88B-16.37%3.5B28.11%2.46B21.98%1.18B20.00%4.07B83.88%4.18B30.17%1.92B82.00%966.97M56.45%3.39B
Goods services cash paid -19.72%567.42M3.21%3.08B-9.81%2.22B19.10%1.45B41.65%706.82M21.76%2.99B63.34%2.46B19.94%1.22B84.92%498.98M73.32%2.45B
Staff behalf paid 19.61%182.55M21.86%658.71M22.50%479.14M22.93%317.48M15.21%152.63M28.73%540.54M30.70%391.14M28.50%258.25M30.99%132.48M14.52%419.91M
All taxes paid 1.54%41.24M12.69%210.23M1.00%151.65M-9.51%100.69M-35.68%40.62M17.99%186.55M24.45%150.16M30.38%111.27M48.09%63.15M48.42%158.11M
Net loan and advance increase --0----------0--0------------------0
Net deposit in central bank and institutions --0----------0--0------------------0
Net lend capital --0----------0--0------------------0
Cash paid for fees and commissions --0----------0--0------------------0
Cash paid for indemnity of original insurance contract --0----------0--0------------------0
Policy dividend cash paid --0----------0--0------------------0
Cash paid relating to other operating activities -26.85%89.15M56.72%352.75M-70.59%258.28M54.11%188.45M81.56%121.88M20.35%225.08M442.42%878.11M49.71%122.28M37.21%67.13M34.94%187.02M
Cash outflows from operating activities -13.85%880.37M9.27%4.3B-19.90%3.1B20.32%2.06B34.16%1.02B22.41%3.94B85.83%3.88B23.58%1.71B64.68%761.74M58.75%3.22B
Net cash flows from operating activities 130.62%363.32M335.22%571.76M28.18%393.84M92.23%398.93M-23.24%157.54M-24.43%131.37M62.34%307.26M132.12%207.52M198.46%205.22M23.44%173.84M
Investing cash flow
Cash received from disposal of investments 11.49%380.37M-40.31%749.24M-15.93%722.85M-37.14%252.84M59.58%341.16M139.76%1.26B261.12%859.83M110.48%402.2M663.51%213.78M60.64%523.51M
Cash received from returns on investments 18.95%347.65K25.46%1.44M4.62%1.1M-35.16%451.56K1,277.16%292.28K154.26%1.14M172.07%1.05M135.78%696.44K-89.12%21.22K-31.79%449.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 367.29%188.55K-60.97%2.2M14,491.92%487.89K26.96%1.06M--40.35K1,025.48%5.65M-104.81%-3.39K1,338.05%833.35K--059,960.77%501.87K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0------0--0--0--0
Cash received relating to other investing activities --0--4M--0--0--0------0--0--0--0
Cash inflows from investing activities 11.54%380.91M-40.02%756.88M-15.85%724.44M-37.00%254.35M59.72%341.5M140.62%1.26B260.87%860.88M110.89%403.73M657.46%213.81M52.76%524.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.25%42.68M-25.62%160.89M-8.27%127.71M5.36%86.61M10.99%50.37M106.46%216.31M157.92%139.23M193.76%82.21M304.53%45.38M208.96%104.77M
Cash paid to acquire investments 98.22%667.02M-43.87%751.08M-31.61%865.87M-42.91%281.55M47.03%336.51M147.66%1.34B446.96%1.27B154.83%493.13M458.23%228.87M74.96%540.28M
 Net cash paid to acquire subsidiaries and other business units --0-35.26%329.33M73.60%216.59M-33.52%140.11M-14.41%32.71M14,459.51%508.68M3,470.89%124.76M5,932.33%210.76M1,058.13%38.22M-90.69%3.49M
Impawned loan net increase --0--0--0--0--0------0--0------0
Cash paid relating to other investing activities --0-46.22%2.53M-95.96%2.37M-16.42%2.37M46.53%52.75M-19.94%4.71M1,477.40%58.69M-14.55%2.84M--36M85.07%5.88M
Cash outflows from investing activities 50.25%709.7M-39.85%1.24B-23.68%1.21B-35.27%510.65M35.55%472.34M215.97%2.07B442.85%1.59B245.56%788.93M527.68%348.47M70.68%654.42M
Net cash flows from investing activities -151.29%-328.79M39.57%-486.95M32.95%-488.09M33.46%-256.3M2.84%-130.84M-520.08%-805.82M-1,244.93%-727.94M-944.95%-385.2M-393.44%-134.67M-224.18%-129.96M
Financing cash flow
Cash received from capital contributions --30K-99.20%7M-99.23%7M-99.30%6.15M--0--879.45M--907.73M--879.45M--907.73M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--7M--7M--0--0------------------0
Cash from borrowing 65.67%148.92M-42.47%509.49M54.07%479.16M72.62%306.01M165.21%89.89M159.01%885.56M169.96%311M73.40%177.27M-32.48%33.89M112.68%341.9M
Cash received relating to other financing activities --130M--190.02M--190.02M--0--0------0------0--0
Cash inflows from financing activities 210.33%278.95M-59.97%706.51M-44.52%676.18M-70.46%312.16M-90.45%89.89M416.23%1.77B957.91%1.22B933.65%1.06B1,775.75%941.63M90.20%341.9M
Borrowing repayment 205.64%246.35M46.96%576.76M160.43%482.25M216.71%480.7M-31.39%80.6M196.35%392.46M65.63%185.18M106.79%151.78M173.21%117.48M9.45%132.43M
Dividend interest payment 73.12%5.23M281.13%55.98M684.46%48.99M1,158.98%47.8M-24.14%3.02M255.58%14.69M100.71%6.24M56.59%3.8M281.29%3.98M-4.87%4.13M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--0--0------0--0------0
Cash payments relating to other financing activities 19.36%64.68M93.84%429.54M102.84%329.96M31.33%133.1M13.47%54.19M27.95%221.59M22.36%162.67M18.97%101.34M15.87%47.76M9.58%173.19M
Cash outflows from financing activities 129.49%316.26M68.95%1.06B143.22%861.2M157.51%661.6M-18.56%137.81M102.98%628.74M42.86%354.09M59.57%256.92M98.47%169.22M9.30%309.75M
Net cash flows from financing activities 22.15%-37.31M-131.31%-355.77M-121.40%-185.03M-143.69%-349.44M-106.20%-47.92M3,433.77%1.14B751.82%864.64M1,460.71%799.8M2,303.13%772.41M131.03%32.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -683.67%-7.53K19.35%114.62K-147.58%-59.3K--35.88K--1.29K--96.04K--124.64K------0--0
Net increase in cash and cash equivalents 86.87%-2.79M-158.63%-270.84M-162.90%-279.35M-133.24%-206.78M-102.52%-21.23M507.50%461.92M17,738.22%444.08M10,075.84%622.12M13,051.19%842.97M2,732.09%76.04M
Add:Begin period cash and cash equivalents -45.62%322.88M350.45%593.72M299.69%593.72M350.45%593.72M350.45%593.72M136.34%131.81M166.35%148.54M136.34%131.81M136.34%131.81M-4.92%55.77M
End period cash equivalent -44.09%320.09M-45.62%322.88M-46.95%314.38M-48.68%386.95M-41.27%572.5M350.45%593.72M917.21%592.62M1,422.04%753.92M1,467.67%974.77M136.34%131.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More